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Penguin Solutions, Inc.（PENG）与BRC Group Holdings, Inc.（RILY）财务数据对比。点击上方公司名可切换其他公司
Penguin Solutions, Inc.的季度营收约是BRC Group Holdings, Inc.的1.8倍（$343.1M vs $188.3M），BRC Group Holdings, Inc.净利率更高（47.9% vs 1.5%，领先46.4%），Penguin Solutions, Inc.同比增速更快（0.6% vs -21.9%），过去两年Penguin Solutions, Inc.的营收复合增速更高（11.8% vs -15.4%）
企鹅解决方案公司旗下的兰波集团以拉姆齐解决方案品牌开展业务，是一家美国企业，业务涵盖个人理财、领导力发展、人际关系管理与职业发展相关产品与服务。该公司由戴夫·拉姆齐与妻子莎伦于1991年创立，总部位于田纳西州富兰克林。
PENG vs RILY — 直观对比
营收规模更大
PENG
是对方的1.8倍
$188.3M
营收增速更快
PENG
高出22.4%
-21.9%
净利率更高
RILY
高出46.4%
1.5%
两年增速更快
PENG
近两年复合增速
-15.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $343.1M | $188.3M |
| 净利润 | $5.3M | $90.3M |
| 毛利率 | 28.0% | 79.5% |
| 营业利润率 | 5.7% | 32.3% |
| 净利率 | 1.5% | 47.9% |
| 营收同比 | 0.6% | -21.9% |
| 净利润同比 | 1.0% | 1710.8% |
| 每股收益（稀释后） | $0.04 | $2.78 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收PENGRILY
| Q4 25 | $343.1M | $188.3M | ||
| Q3 25 | $337.9M | $215.3M | ||
| Q2 25 | $324.3M | $188.2M | ||
| Q1 25 | $365.5M | $197.2M | ||
| Q4 24 | $341.1M | $241.0M | ||
| Q3 24 | $284.8M | $225.5M | ||
| Q2 24 | $300.6M | $256.0M | ||
| Q1 24 | — | $263.4M |
净利润PENGRILY
| Q4 25 | $5.3M | $90.3M | ||
| Q3 25 | $9.4M | $91.1M | ||
| Q2 25 | $2.7M | $139.5M | ||
| Q1 25 | $8.1M | $-10.0M | ||
| Q4 24 | $5.2M | $-5.6M | ||
| Q3 24 | — | $-284.4M | ||
| Q2 24 | $5.6M | $-433.6M | ||
| Q1 24 | — | $-49.2M |
毛利率PENGRILY
| Q4 25 | 28.0% | 79.5% | ||
| Q3 25 | 28.6% | 83.7% | ||
| Q2 25 | 29.3% | 81.3% | ||
| Q1 25 | 28.6% | 81.4% | ||
| Q4 24 | 28.7% | 79.8% | ||
| Q3 24 | 28.8% | 82.1% | ||
| Q2 24 | 29.6% | 84.5% | ||
| Q1 24 | — | 85.3% |
营业利润率PENGRILY
| Q4 25 | 5.7% | 32.3% | ||
| Q3 25 | 3.7% | 30.4% | ||
| Q2 25 | 3.0% | 5.7% | ||
| Q1 25 | 5.1% | -31.2% | ||
| Q4 24 | 5.1% | -69.2% | ||
| Q3 24 | -1.2% | -36.4% | ||
| Q2 24 | 3.8% | -90.8% | ||
| Q1 24 | — | -6.1% |
净利率PENGRILY
| Q4 25 | 1.5% | 47.9% | ||
| Q3 25 | 2.8% | 42.3% | ||
| Q2 25 | 0.8% | 74.1% | ||
| Q1 25 | 2.2% | -5.1% | ||
| Q4 24 | 1.5% | -2.3% | ||
| Q3 24 | — | -126.1% | ||
| Q2 24 | 1.9% | -169.4% | ||
| Q1 24 | — | -18.7% |
每股收益（稀释后）PENGRILY
| Q4 25 | $0.04 | $2.78 | ||
| Q3 25 | $0.10 | $2.91 | ||
| Q2 25 | $-0.01 | $4.50 | ||
| Q1 25 | $0.09 | $-0.39 | ||
| Q4 24 | $0.10 | $-0.01 | ||
| Q3 24 | — | $-9.39 | ||
| Q2 24 | $0.10 | $-14.35 | ||
| Q1 24 | — | $-1.71 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $461.5M | $226.6M |
| 总债务越低越好 | $462.3M | $1.4B |
| 股东权益账面价值 | $389.7M | $-171.5M |
| 总资产 | $1.6B | $1.7B |
| 负债/权益比越低杠杆越低 | 1.19× | — |
8季度趋势，按日历期对齐
现金及短期投资PENGRILY
| Q4 25 | $461.5M | $226.6M | ||
| Q3 25 | $453.8M | $184.2M | ||
| Q2 25 | $735.5M | $267.4M | ||
| Q1 25 | $647.0M | $138.3M | ||
| Q4 24 | $393.7M | $146.9M | ||
| Q3 24 | $389.5M | $159.2M | ||
| Q2 24 | $467.5M | $236.9M | ||
| Q1 24 | — | $190.7M |
总债务PENGRILY
| Q4 25 | $462.3M | $1.4B | ||
| Q3 25 | $461.8M | $1.3B | ||
| Q2 25 | $659.5M | $1.3B | ||
| Q1 25 | $658.8M | $1.4B | ||
| Q4 24 | $658.1M | $1.5B | ||
| Q3 24 | $657.3M | — | ||
| Q2 24 | $667.0M | — | ||
| Q1 24 | — | — |
股东权益PENGRILY
| Q4 25 | $389.7M | $-171.5M | ||
| Q3 25 | $394.2M | $-260.5M | ||
| Q2 25 | $584.8M | $-351.7M | ||
| Q1 25 | $602.5M | $-496.8M | ||
| Q4 24 | $400.4M | $-488.2M | ||
| Q3 24 | $391.4M | $-497.6M | ||
| Q2 24 | $423.4M | $-218.3M | ||
| Q1 24 | — | $228.4M |
总资产PENGRILY
| Q4 25 | $1.6B | $1.7B | ||
| Q3 25 | $1.6B | $1.7B | ||
| Q2 25 | $1.8B | $1.5B | ||
| Q1 25 | $1.8B | $1.5B | ||
| Q4 24 | $1.6B | $1.8B | ||
| Q3 24 | $1.5B | $2.2B | ||
| Q2 24 | $1.5B | $3.2B | ||
| Q1 24 | — | $5.0B |
负债/权益比PENGRILY
| Q4 25 | 1.19× | — | ||
| Q3 25 | 1.17× | — | ||
| Q2 25 | 1.13× | — | ||
| Q1 25 | 1.09× | — | ||
| Q4 24 | 1.64× | — | ||
| Q3 24 | 1.68× | — | ||
| Q2 24 | 1.58× | — | ||
| Q1 24 | — | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $31.1M | $26.2M |
| 自由现金流经营现金流 - 资本支出 | $28.2M | — |
| 自由现金流率自由现金流/营收 | 8.2% | — |
| 资本支出强度资本支出/营收 | 0.8% | — |
| 现金转化率经营现金流/净利润 | 5.89× | 0.29× |
| 过去12个月自由现金流最近4个季度 | $116.3M | — |
8季度趋势，按日历期对齐
经营现金流PENGRILY
| Q4 25 | $31.1M | $26.2M | ||
| Q3 25 | $-70.4M | $-60.6M | ||
| Q2 25 | $92.8M | $-25.6M | ||
| Q1 25 | $72.9M | $184.0K | ||
| Q4 24 | $13.8M | $-2.7M | ||
| Q3 24 | — | $19.5M | ||
| Q2 24 | $57.9M | $111.5M | ||
| Q1 24 | — | $135.4M |
自由现金流PENGRILY
| Q4 25 | $28.2M | — | ||
| Q3 25 | $-73.4M | — | ||
| Q2 25 | $90.9M | — | ||
| Q1 25 | $70.5M | — | ||
| Q4 24 | $12.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $48.9M | — | ||
| Q1 24 | — | — |
自由现金流率PENGRILY
| Q4 25 | 8.2% | — | ||
| Q3 25 | -21.7% | — | ||
| Q2 25 | 28.0% | — | ||
| Q1 25 | 19.3% | — | ||
| Q4 24 | 3.5% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 16.3% | — | ||
| Q1 24 | — | — |
资本支出强度PENGRILY
| Q4 25 | 0.8% | — | ||
| Q3 25 | 0.9% | — | ||
| Q2 25 | 0.6% | — | ||
| Q1 25 | 0.6% | — | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 3.0% | — | ||
| Q1 24 | — | — |
现金转化率PENGRILY
| Q4 25 | 5.89× | 0.29× | ||
| Q3 25 | -7.47× | -0.66× | ||
| Q2 25 | 34.88× | -0.18× | ||
| Q1 25 | 9.02× | — | ||
| Q4 24 | 2.65× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 10.30× | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
PENG
| Integrated Memory Segment | $171.6M | 50% |
| Advanced Computing Segment | $115.7M | 34% |
| Optimized LED Segment | $55.7M | 16% |
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
